AKO Capital

History Stock Activity Share change % change to portfolio
Q4  2023
EL - Estee Lauder Cos. Add 304.84% 1,408,897 2.93
WMG - Warner Music Group Corp. CL A Add 83.15% 1,693,259 0.86
WAT - Waters Corp. Add 63.62% 300,158 1.41
MMC - Marsh & McLennan Add 34.65% 303,967 0.82
EFX - Equifax Inc. Add 30.78% 156,892 0.55
GE - GE Aerospace Add 26.42% 514,369 0.93
ZTS - Zoetis Inc. Add 26.27% 255,237 0.72
MSFT - Microsoft Corp. Add 13.53% 132,936 0.71
ANSS - ANSYS Inc. Add 9.53% 84,508 0.44
ALC - Alcon Inc. Add 1.11% 72,370 0.08
NKE - NIKE Inc. Buy 1,866,456 2.88
MSCI - MSCI Inc. Buy 91,012 0.73
Q3  2023
ZTS - Zoetis Inc. Add 122.66% 535,270 1.52
INTU - Intuit Inc. Add 22.84% 107,701 0.90
MMC - Marsh & McLennan Add 22.56% 161,498 0.50
CPRT - Copart Inc. Add 10.68% 535,474 0.38
ANSS - ANSYS Inc. Add 6.56% 54,576 0.27
ALC - Alcon Inc. Add 0.09% 5,560 0.01
GE - GE Aerospace Buy 1,947,026 3.51
CDNS - Cadence Design Systems Buy 618,403 2.36
WAT - Waters Corp. Buy 471,764 2.11
WMG - Warner Music Group Corp. CL A Buy 2,036,295 1.04
Q2  2023
MCO - Moody's Corp. Add 82.62% 337,280 1.77
CPRT - Copart Inc. Add 54.98% 1,779,312 1.23
URI - United Rentals Add 32.06% 64,260 0.43
LIN - Linde plc Add 31.79% 300,482 1.73
INTU - Intuit Inc. Add 17.00% 68,506 0.48
ANSS - ANSYS Inc. Add 10.81% 81,217 0.41
MMC - Marsh & McLennan Buy 715,777 2.04
Q1  2023
MCO - Moody's Corp. Add 99.71% 203,808 0.95
MSFT - Microsoft Corp. Add 58.60% 486,111 2.13
ZTS - Zoetis Inc. Add 25.69% 93,218 0.24
INTU - Intuit Inc. Add 23.84% 77,568 0.53
ALC - Alcon Inc. Add 17.26% 972,228 1.05
ANSS - ANSYS Inc. Add 13.40% 88,786 0.45
LIN - Linde plc Add 10.28% 88,102 0.48
DG - Dollar General Add 9.54% 89,187 0.29
CPRT - Copart Inc. Buy 3,236,324 1.85
URI - United Rentals Buy 200,433 1.21
Q4  2022
INTU - Intuit Inc. Add 75.03% 139,483 0.88
MSFT - Microsoft Corp. Add 67.64% 334,692 1.30
GOOG - Alphabet Inc. CL C Add 10.09% 321,865 0.46
ANSS - ANSYS Inc. Add 7.51% 46,269 0.18
BKNG - Booking Holdings Inc. Add 1.47% 5,403 0.18
ICE - Intercontinental Exchange Inc. Add 0.28% 12,113 0.02
Q3  2022
GOOG - Alphabet Inc. CL C Add 255.37% 2,291,880 3.64
ALC - Alcon Inc. Add 22.62% 1,060,800 1.03
ALLE - Allegion Plc Add 9.04% 223,117 0.33
BKNG - Booking Holdings Inc. Add 6.26% 21,609 0.59
ICE - Intercontinental Exchange Inc. Add 5.77% 237,680 0.35
ADBE - Adobe Inc. Add 3.29% 25,186 0.11
RACE - Ferrari NV Add 1.98% 18,941 0.06
V - Visa Inc. Add 0.86% 20,914 0.06
MAR - Marriott Int'l. Add 0.57% 3,905 0.01
ANSS - ANSYS Inc. Add 0.56% 3,431 0.01
MSFT - Microsoft Corp. Buy 494,820 1.90
INTU - Intuit Inc. Buy 185,913 1.19
Q2  2022
V - Visa Inc. Add 84.42% 1,109,007 3.06
DG - Dollar General Add 50.95% 438,407 1.51
ALLE - Allegion Plc Add 37.74% 676,606 0.93
FICO - Fair Isaac Corp. Add 26.46% 102,724 0.58
ANSS - ANSYS Inc. Add 21.12% 106,852 0.36
ICE - Intercontinental Exchange Inc. Add 12.22% 448,394 0.59
EFX - Equifax Inc. Add 8.02% 164,972 0.42
ADBE - Adobe Inc. Add 3.94% 28,960 0.15
MAR - Marriott Int'l. Add 1.53% 10,278 0.02
DEO - Diageo ADR Add 1.41% 23,737 0.06
TMO - Thermo Fisher Scientific Add 0.49% 5,962 0.05
EL - Estee Lauder Cos. Add 0.45% 5,852 0.02
ACN - Accenture Add 0.34% 7,779 0.03
RACE - Ferrari NV Add 0.32% 3,044 0.01
Q1  2022
V - Visa Inc. Add 126.40% 733,422 1.75
ADBE - Adobe Inc. Add 96.43% 361,134 1.78
CHTR - Charter Communications Add 80.35% 135,554 0.80
ALLE - Allegion Plc Add 55.03% 636,425 0.75
FICO - Fair Isaac Corp. Add 52.68% 133,949 0.67
ANSS - ANSYS Inc. Add 47.58% 163,085 0.56
EFX - Equifax Inc. Add 25.27% 415,080 1.06
NKE - NIKE Inc. Add 15.34% 365,077 0.53
GOOG - Alphabet Inc. CL C Add 9.83% 316,200 0.48
OTIS - Otis Worldwide Corp. Add 4.44% 165,193 0.14
EL - Estee Lauder Cos. Add 1.20% 15,308 0.04
MAR - Marriott Int'l. Add 1.16% 7,701 0.01
ALC - Alcon Inc. Add 0.50% 26,710 0.02
RACE - Ferrari NV Add 0.50% 4,746 0.01
DG - Dollar General Buy 860,433 2.07
Q4  2021
BKNG - Booking Holdings Inc. Add 36.53% 140,070 3.27
ICE - Intercontinental Exchange Inc. Add 35.05% 993,677 1.32
PG - Procter & Gamble Add 28.61% 557,113 0.89
DEO - Diageo ADR Add 21.40% 306,394 0.66
ANSS - ANSYS Inc. Add 15.58% 46,188 0.18
ACN - Accenture Add 10.13% 227,692 0.92
TMO - Thermo Fisher Scientific Add 7.65% 87,438 0.57
EFX - Equifax Inc. Add 6.46% 99,709 0.28
EL - Estee Lauder Cos. Add 6.24% 75,039 0.27
FICO - Fair Isaac Corp. Add 4.10% 10,005 0.04
ADBE - Adobe Inc. Add 4.09% 14,706 0.08
Q3  2021
BKNG - Booking Holdings Inc. Add 57.37% 139,771 3.44
ICE - Intercontinental Exchange Inc. Add 47.09% 907,484 1.08
TMO - Thermo Fisher Scientific Add 16.05% 158,024 0.94